ADARA ACQUISITION CORP

CUSIP: 00653H110 Class: WTS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 53,950 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 49,051 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 49,051 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 49,051 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 49,051 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 49,051 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 49,001 Value ($000) $476 Avg Close — Range —